Financial results - PSIHOMED CLINIQUE S.R.L.

Financial Summary - Psihomed Clinique S.r.l.
Unique identification code: 32165635
Registration number: J2013001918133
Nace: 8622
Sales - Ron
207.285
Net Profit - Ron
70.767
Employees
2
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Company Psihomed Clinique S.r.l. with Fiscal Code 32165635 recorded a turnover of 2024 of 207.285, with a net profit of 70.767 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psihomed Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.448 94.707 104.287 122.819 132.033 133.747 153.523 194.077 211.763 207.285
Total Income - EUR 58.077 94.708 104.288 122.820 132.035 133.748 198.552 196.588 215.218 207.285
Total Expenses - EUR 19.897 32.035 41.232 43.656 54.905 54.230 123.599 89.086 142.004 130.424
Gross Profit/Loss - EUR 38.180 62.673 63.056 79.164 77.130 79.519 74.953 107.503 73.213 76.861
Net Profit/Loss - EUR 36.492 61.726 62.009 77.936 75.806 78.423 72.999 105.626 71.220 70.767
Employees 4 4 4 2 2 3 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 211.763 euro in the year 2023, to 207.285 euro in 2024. The Net Profit decreased by -55 euro, from 71.220 euro in 2023, to 70.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Psihomed Clinique S.r.l. - CUI 32165635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 2.023 1.630 2.211 171.423 223.320 158.351 249.360 258.294 217.508
Current Assets 48.706 91.502 146.651 139.752 111.108 151.371 164.828 123.810 13.863 80.032
Inventories 0 0 0 0 0 0 0 0 8 0
Receivables 9.441 8.993 16.414 12.470 12.049 11.276 17.105 96.358 10.113 78.456
Cash 39.265 82.509 130.237 127.283 99.059 140.096 147.724 27.452 3.742 1.576
Shareholders Funds 47.336 90.764 62.070 138.867 169.753 234.597 223.492 108.108 73.694 73.227
Social Capital 45 45 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts 2.705 2.761 86.211 3.096 112.900 140.891 100.081 265.062 198.463 225.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.456 euro and cash availability of 1.576 euro.
The company's Equity was valued at 73.227 euro, while total Liabilities amounted to 225.007 euro. Equity decreased by -55 euro, from 73.694 euro in 2023, to 73.227 in 2024.

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